| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -15% | $1,018,235 | 490 | -3,293 | -87% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.06% | $6,323,360 | 3,783 | -293 | -7.2% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.05% | $7,319,355 | 4,076 | +221 | +5.7% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | 0% | $7,423,998 | 3,855 | 0 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $7,498,206 | 3,855 | 0 | $1945.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.1% | $6,538,851 | 3,855 | +566 | +17% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $5,977,593 | 3,289 | -4 | -0.12% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $5,908,630 | 3,293 | +25 | +0.76% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $4,918,373 | 3,268 | +41 | +1.3% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $4,826,592 | 3,227 | 0 | $1495.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.19% | $4,482,013 | 3,227 | +970 | +43% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.16% | $3,108,995 | 2,257 | -823 | -27% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $4,356,136 | 3,080 | 0 | $1414.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | -0% | $4,013,000 | 3,080 | -20 | -0.65% | $1302.92 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $3,863,000 | 3,100 | +130 | +4.4% | $1246.13 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $3,375,000 | 2,970 | +2,970 | NEW | $1136.36 | Q1 2022 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -2,733 | -100% | $2230.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | -0.46% | $2,952,000 | 2,733 | -2,900 | -51% | $1080.13 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | 0% | $5,754,000 | 5,633 | 0 | $1021.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | -0.06% | $5,213,000 | 5,633 | -425 | -7% | $925.44 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $5,196,000 | 6,058 | 0 | $857.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | 0% | $5,670,000 | 6,058 | 0 | $935.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | +0.08% | $5,492,000 | 6,058 | +578 | +11% | $906.57 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.64% | $4,507,000 | 5,480 | -5,125 | -48% | $822.45 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.22% | $9,028,000 | 10,605 | +1,705 | +19% | $851.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $7,627,000 | 8,900 | +8,900 | NEW | $856.97 | Q3 2017 | |
| 30 Jun 2016 | -2.2% | $0 | 0 | -14,735 | -100% | $2230.83 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | -0.03% | $11,826,000 | 14,735 | -170 | -1.1% | $802.58 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.07% | $10,833,000 | 14,905 | -550 | -3.6% | $726.80 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -3.8% | $11,550,000 | 15,455 | -34,545 | -69% | $747.33 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | 0% | $32,747,000 | 50,000 | 0 | $654.94 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $34,226,000 | 50,000 | 0 | $684.52 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | 0% | $31,506,000 | 50,000 | 0 | $630.12 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $31,504,000 | 50,000 | 0 | $630.08 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $30,422,000 | 50,000 | 0 | $608.44 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $29,995,000 | 50,000 | 0 | $599.90 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $30,154,000 | 50,000 | 0 | $603.08 | Q4 2013 |